PIMCO California Municipal Bond Fund (PCTGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.94
-$0.03-0.3% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -7.46% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | +3.68% | |
29 May 2026 | $0.02 | -3.4% | |
30 Apr 2026 | $0.02 | +9.47% | |
31 Mar 2026 | $0.02 | -5.81% | |
30 Jan 2026 | $0.02 | -6.79% | |
| $0.27 | -3.36% | ||
31 Dec 2025 | $0.02 | +9.82% | |
28 Nov 2025 | $0.02 | -12.58% | |
31 Oct 2025 | $0.02 | +8.78% | |
30 Sep 2025 | $0.02 | -4.62% | |
29 Aug 2025 | $0.02 | +7.48% | |
31 Jul 2025 | $0.02 | +0.33% | |
30 Jun 2025 | $0.02 | -3.05% | |
30 May 2025 | $0.02 | +0.26% | |
30 Apr 2025 | $0.02 | +12.02% | |
31 Mar 2025 | $0.02 | -9.57% | |
28 Feb 2025 | $0.02 | +10.02% | |
10Y Growth
0.57%
5Y Growth
20.38%
3Y Growth
-8.64%
1Y Growth
-22.54%
Community
FAQ
How much dividend does PIMCO California Municipal Bond Fund pay?▼
PIMCO California Municipal Bond Fund pays an annual dividend of $0.25 per share, with a dividend yield of 2.51%.
What is the dividend yield of PIMCO California Municipal Bond Fund?▼
The current dividend yield of PIMCO California Municipal Bond Fund is 2.51%.
When does PIMCO California Municipal Bond Fund pay dividends?▼
PIMCO California Municipal Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO California Municipal Bond Fund?▼
The next dividend payment from PIMCO California Municipal Bond Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO California Municipal Bond Fund?▼
PIMCO California Municipal Bond Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.38%.
What is the dividend of PIMCO California Municipal Bond Fund?▼
PIMCO California Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PIMCO California Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO California Municipal Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO California Municipal Bond Fund pay the last dividend?▼
The last dividend payment from PIMCO California Municipal Bond Fund was made on September 30, 2026.
What was the dividend of PIMCO California Municipal Bond Fund in 2025?▼
In 2025, PIMCO California Municipal Bond Fund paid a total dividend of $0.27 per share.
In which currency does PIMCO California Municipal Bond Fund distribute the dividend?▼
PIMCO California Municipal Bond Fund distributes its dividends in USD.